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Smart Emerging Markets ETF — Investor Relations & Filings

Ticker · EMF ISIN · NZEMFE0001S1 NZX Financial and insurance activities
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Filings indexed 2,477 across all filing types
Latest filing 2025-10-13 Net Asset Value
Country NZ New Zealand
Listing NZX EMF

About Smart Emerging Markets ETF

https://www.smartinvest.co.nz

The Smart Emerging Markets ETF is an investment fund designed to provide investors with exposure to a diversified portfolio of companies located in emerging market economies. The fund typically aims to track the performance of a specific benchmark index, such as the MSCI Emerging Markets Index, which includes large and mid-cap representation across various developing nations. By investing in this ETF, participants gain access to growth opportunities in regions characterized by rapid industrialization and economic expansion. The fund's strategy focuses on long-term capital appreciation by capturing the equity market performance of emerging global markets, offering a liquid and cost-effective vehicle for international diversification.

Recent filings

Filing Released Lang Actions
EMF NTA 13-10-2025 $1.81498
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 13 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content focuses on reporting the current asset values and unit changes for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the NAV and unit allotment, not a full annual or interim report, nor an announcement of a report publication. Therefore, the most appropriate classification is NAV (Net Asset Value). The document length is 4733 characters, which is sufficient to contain substantive data rather than just an announcement. Confidence is high due to the clear focus on NAV data and ETF unit changes.
2025-10-13 English
EMF NTA 10-10-2025 $1.87920
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (10 October 2025). It references continuous issuance of ordinary units under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is focused on providing updated net asset values and unit allotment information for investment funds, which aligns with regular updates of Net Asset Value (NAV) primarily for investment funds. The document is about reporting NAV and unit changes rather than announcing a report publication or regulatory filing. Therefore, the appropriate classification is NAV (Net Asset Value).
2025-10-12 English
EMF NTA 09-10-2025 $1.88583
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Ltd as of 9 October 2025. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. It is not an annual or interim report, nor a capital change announcement in the sense of new share issues or stock splits. The detailed tabular data of NTA and units on issue is characteristic of a NAV update. Therefore, the appropriate classification is NAV (Net Asset Value). The document length (4722 characters) is sufficient to contain substantive data, not just a brief announcement or notice.
2025-10-09 English
EMF NTA 08-10-2025 $1.86722
Net Asset Value Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and provides detailed data on Net Tangible Assets (NTA) and Units on Issue for various ETFs managed by Smartshares Limited as of 8 October 2025. It references compliance with NZX Listing Rule 3.13.1 and a waiver allowing the release of unit issue details. The content is focused on reporting the current asset values and unit allotments for ETFs, which aligns with a regular update of Net Asset Value (NAV) information for investment funds. The document is about the current state of the funds rather than an announcement of a report or a regulatory filing. The length (4742 characters) and detailed financial data support classification as a NAV report rather than a brief announcement or other category. Therefore, the appropriate classification is Net Asset Value (NAV).
2025-10-08 English
EMF NTA 07-10-2025 $1.86759
Share Issue/Capital Change Classification · 95% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date. It references compliance with NZX Listing Rule 3.13.1 and mentions a waiver allowing the release of details of ordinary unit issues in ETFs. The content is focused on reporting the current asset values and unit allotments rather than providing a full financial report or analysis. The document is relatively short (4749 characters) and serves as a notice of capital changes related to ETF units issued or allotted. This fits the category of Share Issue/Capital Change announcements, which cover new share/unit issues or capital structure changes. Therefore, the appropriate classification is SHA (Share Issue/Capital Change).
2025-10-07 English
EMF NTA 06-10-2025 $1.86442
Net Asset Value Classification · 100% confidence The document is titled 'NTA & Allotment Notice' and reports the Net Tangible Assets (NTA) and Units on Issue for various ETFs as of a specific date (6 October 2025). It references continuous issuance of ordinary units in ETFs under a managed investment scheme and mentions compliance with NZX Listing Rule 3.13.1. The content is a detailed update on the net asset values and unit allotments of investment funds, which aligns with the definition of a Net Asset Value (NAV) update. The document is about regular updates of NAV primarily for investment funds, not an announcement of a report or a regulatory filing. The length is 4680 characters, which is sufficient to contain substantive data. Therefore, the appropriate classification is NAV.
2025-10-06 English

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